FS KKR Capital Statistics

Total Valuation

FS KKR Capital has a market cap or net worth of $2.91 billion. The enterprise value is $10.05 billion.

Market Cap	2.91B
Enterprise Value	10.05B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

FS KKR Capital has 280.07 million shares outstanding.

Current Share Class	280.07M
Shares Outstanding	280.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	39.29%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.38
PS Ratio	2.05
Forward PS	2.65
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.07
EV / EBITDA	n/a
EV / EBIT	9.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.38.

Current Ratio	1.88
Quick Ratio	1.75
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	-9.31%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	8.47%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FS KKR Capital has paid $22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.02% in the last 52 weeks. The beta is 0.90, so FS KKR Capital's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-49.02%
50-Day Moving Average	10.82
200-Day Moving Average	13.10
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	2,938,231

Short Selling Information

The latest short interest is 15.04 million, so 5.37% of the outstanding shares have been sold short.

Short Interest	15.04M
Short Previous Month	15.66M
Short % of Shares Out	5.37%
Short % of Float	n/a
Short Ratio (days to cover)	4.01

Income Statement

In the last 12 months, FS KKR Capital had revenue of $1.42 billion and -$550.00 million in losses. Loss per share was -$1.96.

Revenue	1.42B
Gross Profit	1.42B
Operating Income	1.06B
Pretax Income	-528.00M
Net Income	-550.00M
EBITDA	n/a
EBIT	1.06B
Loss Per Share	-$1.96

Full Income Statement

Balance Sheet

The company has $129.00 million in cash and $7.27 billion in debt, giving a net cash position of -$7.14 billion or -$25.50 per share.

Cash & Cash Equivalents	129.00M
Total Debt	7.27B
Net Cash	-7.14B
Net Cash Per Share	-$25.50
Equity (Book Value)	5.27B
Book Value Per Share	18.83
Working Capital	246.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.26B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-781.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.63% and -38.65%.

Gross Margin	100.00%
Operating Margin	74.63%
Pretax Margin	-37.10%
Profit Margin	-38.65%
EBITDA Margin	n/a
EBIT Margin	74.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.83, which amounts to a dividend yield of 18.08%.

Dividend Per Share	$1.83
Dividend Yield	18.08%
Dividend Growth (YoY)	-17.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	17.60%
Earnings Yield	-18.88%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FS KKR Capital is $11.50, which is 10.58% higher than the current price. The consensus rating is "Hold".

Price Target	$11.50
Price Target Difference	10.58%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (3Y)	-13.48%
EPS Growth Forecast (3Y)	-16.96%

Stock Forecasts

Stock Splits

The last stock split was on June 16, 2020. It was a reverse split with a ratio of 1:4.

Last Split Date	Jun 16, 2020
Split Type	Reverse
Split Ratio	1:4

Scores

FS KKR Capital has an Altman Z-Score of 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4